| Nike Inc | | | 2.25% | $0.05 |
| Union Pacific Corp | | | 2.33% | $0.09 |
| Merck & Co Inc | | | 4.09% | $0.38 |
| Iberdrola SA | | | 4.14% | €0.15 |
| Digital Realty Trust Inc | | | 2.80% | $0.29 |
| Redeia Corporacion SA | | | 6.61% | €0.14 |
| Redeia Corporacion SA | | | 6.61% | €0.12 |
| FedEx Corp | | | 2.55% | $0.10 |
| Ebro Foods SA | | | 3.97% | €0.09 |
| Endesa SA | | | 5.09% | €1.14 |
| ACS Actividades de Construccion y Servicios SA | | | 3.42% | €0.85 |
| Naturgy Energy Group SA | | | 5.92% | €0.52 |
| Genuine Parts Co | | | 3.40% | $0.37 |
| Faes Farma SA | | | 3.93% | €0.01 |
| Evergy Inc | | | 3.87% | $0.27 |
| Acciona SA | | | 3.44% | €1.83 |
| Macy's Inc | | | 6.26% | $0.13 |
| Eastman Chemical Co | | | 4.45% | $0.22 |
| McKesson Corp | | | 0.39% | $0.06 |
| Grifols SA | | | 0.00% | €0.03 |
| Indra Sistemas SA SHS Class -A- | | | 0.68% | €0.43 |
| Elecnor SA | | | 2.42% | €0.05 |
| PulteGroup Inc | | | 0.83% | $0.04 |
| EUWAX AG | | | 7.62% | €2.20 |
| Allstate Corp | | | 1.99% | $0.38 |
| Ross Stores Inc | | | 1.27% | $0.02 |
| H&R Block Inc | | | 2.73% | $0.14 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.25% | $0.12 |
| Huntington Bancshares Inc | | | 3.70% | $0.27 |
| First Financial Bankshares Inc | | | 2.11% | $0.05 |
| Baxter International Inc | | | 2.25% | $0.17 |
| Regions Financial Corp | | | 4.25% | $0.36 |
| C.H. Robinson Worldwide Inc | | | 2.58% | $0.18 |
| New Jersey Resources Corp | | | 4.02% | $0.13 |
| Asseco Poland SA | | | 1.95% | PLN 0.40 |
| Westpac Banking Corp | | | 4.49% | A$0.63 |
| ANZ Group Holdings Ltd | | | 5.55% | A$0.62 |
| UniImmo: Deutschland | | | 3.23% | €3.70 |
| United Bankshares Inc | | | 4.06% | $0.28 |
| Broadridge Financial Solutions Inc | | | 1.45% | $0.06 |
| AAON Inc | | | 0.54% | $0.03 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 11.14% | IDR 17.30 |
| The Hartford Insurance Group Inc | | | 1.64% | $0.50 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.95% | $0.29 |
| GIMV NV | | | 6.22% | €2.77 |
| Northern Trust Corp | | | 2.37% | $0.25 |
| Spire Inc | | | 4.30% | $0.37 |
| Nuveen Floating Rate Income Fund | | | 12.04% | $0.10 |
| Honda Motor Co Ltd ADR | | | 4.82% | $0.16 |
| Gannett Co Inc | | | 0.00% | $0.31 |
| PIMCO Corporate & Income Strategy Fund | | | 10.64% | $0.11 |
| LEM Holding SA | | | 6.00% | CHF 4.50 |
| UniImmo: Global | | | 2.53% | €1.80 |
| Weyco Group Inc | | | 3.25% | $0.11 |
| High Income Securities Fund | | | 11.21% | $0.05 |
| PIMCO High Income Fund | | | 12.00% | $0.12 |
| Virtus Convertible & Income Fund | | | 12.19% | $0.13 |
| TIM SA ADR | | | 7.68% | $0.99 |
| Rithm Property Trust Inc | | | 8.89% | $0.46 |
| Robertet SA | | | 1.26% | €1.90 |
| Nuveen Credit Strategies Income Fund | | | 12.02% | $0.29 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.08% | IDR 17.19 |
| Tessenderlo Group NV | | | 2.96% | $0.17 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.37% | $0.22 |
| UMB Financial Corp | | | 1.52% | $0.14 |
| Valley National Bancorp | | | 4.93% | $0.21 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 4.49% | €2.52 |
| ProShares Ultra S&P500 | | | 0.78% | $0.03 |
| Synovus Financial Corp | | | 3.01% | $0.21 |
| Tegna Inc | | | 2.98% | $0.31 |
| Simmons First National Corp Class A | | | 4.48% | $0.09 |
| First Citizens BancShares Inc Class A | | | 0.40% | $0.28 |
| Prosperity Bancshares Inc | | | 3.30% | $0.11 |
| BRT Apartments Corp | | | 6.39% | $0.62 |
| Popular Inc | | | 2.54% | $1.60 |
| Barloworld Ltd | | | 3.73% | ZAR 1.75 |
| Wesbanco Inc | | | 4.68% | $0.28 |
| ALS Ltd | | | 2.30% | A$0.07 |
| Centerspace | | | 5.12% | $1.67 |
| Financial Institutions Inc | | | 4.83% | $0.11 |
| First Financial Corp | | | 3.76% | $0.43 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.95% | $0.06 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.99% | $0.18 |
| Virtus Convertible & Income Fund II | | | 11.21% | $0.12 |
| BlackRock Municipal Income Trust | | | 6.26% | $0.08 |
| Eagle Bancorp Inc | | | 3.39% | $0.05 |
| Myers Industries Inc | | | 3.73% | $0.05 |
| Neocom Multimedia | | | 1,122.81% | €0.36 |
| ProShares UltraShort S&P500 | | | 9.55% | $0.43 |
| Allspring Multi-Sector Income Fund | | | 9.17% | $0.11 |
| Anhui Conch Cement Co Ltd Class A | | | 3.31% | CN¥0.07 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| First Financial Bancorp | | | 3.96% | $0.16 |
| Nuveen Core Equity Alpha Fund | | | 8.26% | $0.43 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.09 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.61% | $0.41 |
| Putnam Premier Income Trust | | | 8.50% | $0.03 |
| Realia Business SA | | | 5.66% | €0.12 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.63% | $0.63 |
| AB - Global High Yield Portfolio A Inc | | | 9.03% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.09% | $0.12 |
| MoneyGram International Inc | | | 0.00% | $0.40 |
| Nuveen Real Estate Income Fund | | | 8.74% | $0.57 |
| Ottakringer Getraenke AG | | | 0.00% | €0.77 |
| Pathward Financial Inc | | | 0.25% | $0.04 |
| Poujoulat SA | | | 2.00% | €0.10 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.03 |
| Renasant Corp | | | 2.45% | $0.16 |
| RPT Realty | | | 9.36% | $0.46 |
| Stock Yards Bancorp Inc | | | 1.57% | $0.11 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Australia and New Zealand Banking Group Ltd | | | 6.37% | A$0.62 |
| CHS Inc | | | 7.26% | $0.50 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Nuveen Municipal Credit Income Fund | | | 8.00% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.58% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 8.02% | $0.07 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.85% | $0.43 |
| ProShares Ultra Semiconductors | | | 0.25% | $0.00 |
| ProShares UltraShort QQQ | | | 10.63% | $133.07 |
| Billington Holdings PLC | | | 6.29% | £0.06 |
| BlackRock California Municipal Income Trust | | | 6.55% | $0.08 |
| Cadence Bank | | | 3.44% | $0.21 |
| Caleres Inc | | | 2.29% | $0.07 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Dekuple | | | 2.63% | €0.20 |
| Flexsteel Industries Inc | | | 2.21% | $0.13 |
| Gévelot | | | 2.70% | €2.20 |
| Invicta Holdings Ltd | | | 3.29% | ZAR 0.62 |
| Koppers Holdings Inc | | | 1.00% | $0.17 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.02% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.36% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.34% | $0.05 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.44% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.36% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.64% | $0.13 |
| PT Bumi Resources Tbk Registered Shs Series -A- | | | 0.00% | IDR 33.00 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.04 |
| Putnam Managed Municipal Income Trust | | | 5.32% | $0.03 |
| United Community Banks Inc | | | 3.22% | $0.43 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.67% | $0.04 |
| Westwood Holdings Group Inc | | | 3.85% | $0.20 |
| Allspring Utilities and High Income Fund | | | 7.55% | $0.20 |
| BlackRock Investment Quality Municipal | | | 6.26% | $0.09 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.48% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.40% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.31% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.92% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.34% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.33% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.95% | $0.07 |
| Cambridge Bancorp | | | 0.55% | $0.28 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.06% | $0.59 |
| Federated Hermes Premier Municipal Inc | | | 5.08% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.51% | $0.04 |
| First US Bancshares Inc | | | 2.22% | $0.26 |
| Great Elm Group Inc | | | 18.41% | $1.20 |
| I-Pex Inc | | | 1.36% | JP¥9,155,832 |
| Lee Enterprises Inc | | | 0.00% | $0.18 |
| MFS Investment Grade Municipal Trust | | | 4.30% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.15% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.24% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.81% | $0.05 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.30% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.36% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.57% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.33% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.67% | $0.05 |
| Ottakringer Getraenke AG | | | 0.00% | €0.77 |
| PIMCO California Municipal Income Fund | | | 5.03% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.81% | $0.07 |
| PIMCO California Municipal Income Fund III | | | 5.68% | $0.07 |
| PIMCO Municipal Income Fund | | | 6.32% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.75% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.27% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.68% | $0.07 |
| ProShares Ultra Dow30 | | | 0.96% | $0.05 |
| ProShares Ultra MidCap400 | | | 0.45% | $0.03 |
| ProShares Ultra Russell2000 | | | 1.22% | $0.37 |
| ProShares UltraShort Semiconductors | | | 17.87% | $2,470.29 |
| ProShares UltraShort SmallCap600 | | | 4.43% | $91.45 |
| Putnam Municipal Opportunities Trust | | | 4.77% | $0.05 |
| Ramsay Generale de Sante SA | | | 0.00% | €0.32 |
| Trustco Bank Corp N Y | | | 4.31% | $0.80 |
| Univest Financial Corp | | | 2.94% | $0.20 |
| Upergy | | | 2.98% | €0.03 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.81 |
| Advance Information Marketing Bhd | | | 0.00% | MYR 0.02 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.07 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.07 |
| APB Resources Bhd | | | 0.00% | MYR 0.03 |
| Arata Corp | | | 3.69% | JP¥25 |
| Baoding Tianwei Baobian Electric Co Ltd Class A | | | 0.00% | CN¥0.12 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.45% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.20% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.38% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.29% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.39% | $0.05 |
| BlackRock MuniVest | | | 6.57% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.28% | $0.07 |
| BlackRock MuniYield | | | 6.51% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.92% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.45% | $0.05 |
| BlackRock MuniYield Quality | | | 6.26% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.35% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.35% | $0.05 |
| Bleecker | | | 0.00% | €0.17 |
| Chemung Financial Corp | | | 2.62% | $0.24 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.68% | CN¥0.01 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| CNIM Group | | | 0.00% | €3.00 |
| Explosifs et Produits Chimiques (Partly Paid) | | | 0.75% | €0.54 |
| Global Dragon Ltd | | | 0.00% | SGD 0.00 |
| GMS Inc | | | 0.00% | $0.47 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 53.00 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5.92% | CN¥0.05 |
| Hainan Yedao Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hiolle Industries | | | 0.00% | €0.18 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹4.40 |
| Itausa Investimentos ITAU SA | | | 7.85% | R$0.01 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| JS Corrugating Machinery Co Ltd Class A | | | 0.76% | CN¥0.10 |
| Limestone Bancorp Inc | | | 0.00% | $0.86 |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Maison Antoine Baud | | | 2.50% | €6.20 |
| Mid-Southern Bancorp Inc | | | 1.48% | $0.13 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.44% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.75% | $0.06 |
| Nuveen California Municipal Value Fund | | | 4.01% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.90% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Select Maturities Municipal Fund | | | 3.64% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.06 |
| Oasis Crescent Property Fund Units ZAR | | | 5.77% | ZAR 0.48 |
| Partners Bancorp | | | 0.00% | $0.05 |
| PIMCO Municipal Income Fund III | | | 5.77% | $0.07 |
| ProShares Short SmallCap600 | | | 4.81% | $4.88 |
| ProShares Ultra Consumer Discretionary | | | 0.52% | $0.04 |
| ProShares Ultra Consumer Staples | | | 1.40% | $0.00 |
| ProShares Ultra Energy | | | 3.32% | $1.10 |
| ProShares Ultra Financials | | | 0.72% | $1.17 |
| ProShares Ultra Health Care | | | 1.38% | $0.07 |
| ProShares Ultra Industrials | | | 0.43% | $0.01 |
| ProShares Ultra Materials | | | 0.89% | $0.53 |
| ProShares Ultra Real Estate | | | 2.04% | $0.75 |
| ProShares Ultra Technology | | | 0.20% | $0.00 |
| ProShares Ultra Utilities | | | 1.78% | $0.28 |
| ProShares UltraShort Consumer Staples | | | 6.13% | $18.91 |
| ProShares UltraShort Health Care | | | 4.08% | $38.04 |
| ProShares UltraShort Industrials | | | 8.32% | $69.40 |
| ProShares UltraShort MidCap400 | | | 7.03% | $32.00 |
| ProShares UltraShort Technology (USD) | | | 8.31% | $148.88 |
| PT Trias Sentosa Tbk | | | 1.04% | IDR 5.00 |
| Robertet SA Cert.d'Invest. Em.87 | | | 0.00% | €1.90 |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0.00% | €2.95 |
| Sakae Electronics Corp | | | 4.31% | JP¥17 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.76% | CN¥0.30 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 6.06% | $0.04 |
| SilverBridge Holdings Ltd | | | 0.00% | ZAR 0.13 |
| Xi'an Typical Industries Co Ltd Class A | | | 0.00% | CN¥0.10 |